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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
601 AMEREN CORP 83,029 4,083 0.03%
602 Alcoa 401,780 4,074 0.03%
603 HASBRO INC 51,062 4,051 0.03%
604 UNITED THERAPEUTICS CORP DEL 34,311 4,051 0.03%
605 MANPOWERGROUP INC 55,925 4,041 0.03%
606 CENTERPOINT ENERGY INC 173,898 4,040 0.03%
607 JUNIPER NETWORKS 167,852 4,039 0.03%
608 EASTMAN CHEM CO 59,602 4,034 0.03%
609 LEVEL 3 COMM 86,716 4,022 0.03%
610 NUCOR CORP 80,143 3,963 0.03%
611 CHINA UNICOM HONG KONG 325,226 3,961 0.03%
612 NVR INC 2,407 3,947 0.03%
613 JD COM INC 148,362 3,871 0.03%
614 RYDER SYS INC 58,526 3,860 0.03%
615 GRIFOLS S A SP ADR REP B 241,285 3,853 0.03%
616 CSRA INC 143,071 3,849 0.03%
617 MOSAIC CO NEW 157,127 3,843 0.03%
618 GILDAN ACTIVEWEAR INC 137,308 3,838 0.03%
619 DUKE REALTY CORP 139,647 3,817 0.03%
620 LEAR CORP 31,398 3,806 0.03%
621 WYNN RESORTS LTD 39,019 3,801 0.03%
622 TESORO CORP 47,618 3,788 0.03%
623 FIAT CHRYSLER AUTOMOBILES N 591,794 3,787 0.03%
624 WHITEWAVE FOODS CO 69,431 3,779 0.03%
625 ALLIANT ENERGY CORP 98,490 3,773 0.03%
626 E TRADE FINANCIAL CORP 129,032 3,757 0.03%
627 HUNTINGTON BANCSHARES INC 377,817 3,725 0.03%
628 PROASSURANCE CORP COM 70,749 3,713 0.03%
629 CNH INDL N V 514,177 3,712 0.03%
630 FIRSTENERGY CORP 112,030 3,706 0.03%
631 CABLE ONE INC 6,339 3,702 0.03%
632 James Hardie Industries PLC 234,973 3,696 0.03%
633 WESTERN UN CO 176,804 3,681 0.03%
634 KANSAS CITY SOUTHERN 39,334 3,671 0.03%
635 REALTY INCOME CORP 54,843 3,671 0.03%
636 AGRIUM INC 40,457 3,669 0.03%
637 NETAPP INC 102,296 3,664 0.03%
638 Grupo Aeroportuario Del Pacifi 38,348 3,642 0.03%
639 CBOE HLDGS INC 56,087 3,637 0.03%
640 ALASKA AIR GROUP INC 55,094 3,628 0.03%
641 HUNTINGTON INGALLS INDS INC 23,633 3,626 0.03%
642 UMPQUA HLDGS CORP 240,850 3,625 0.03%
643 BRF SA SPONSORED ADR 212,039 3,617 0.03%
644 MURPHY OIL 118,715 3,609 0.03%
645 WHOLE FOODS MKT INC 126,994 3,600 0.03%
646 JACOBS ENGR GROUP INC 69,387 3,589 0.03%
647 GRUPO TELEVISA SA 139,641 3,587 0.03%
648 FMC TECHNOLOGIES INC 120,815 3,585 0.03%
649 JONES LANG LASALLE 31,440 3,578 0.03%
650 SYNCHRONY FINL 127,555 3,572 0.03%
Page 13 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MTGE INVT CORP 45,720 786 0.01%
2 MTGE INVT CORP 3,982 68 0.00%
3 3-D SYS CORP DEL 21,687 389 0.00%
4 3M CO 3,930 693 0.01%
5 3M CO 390,978 68,902 0.50%
6 51JOB INC SP ADR REP COM 13,964 466 0.00%
7 58 COM INC 21,734 1,036 0.01%
8 8X8 INC NEW COM 15,454 238 0.00%
9 A O SMITH 716 71 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 AAON INC 15,621 450 0.00%
12 AAR CORP COM 2,092 66 0.00%
13 AAR CORP COM 11,086 347 0.00%
14 ABB LTD 939,167 21,141 0.15%
15 ABBOTT LABS 14,800 626 0.00%
16 ABBOTT LABS 623,229 26,356 0.19%
17 ABBVIE INC 742,421 46,824 0.34%
18 ABBVIE INC 10,164 641 0.00%
19 ABERCROMBIE & FITCH CO 12,048 191 0.00%
20 ABIOMED INC 1,830 235 0.00%
21 ABIOMED INC 14,247 1,832 0.01%
22 ABM INDS INC 30,944 1,228 0.01%
23 ACADIA COMPANY COM 982 49 0.00%
24 ACADIA COMPANY COM 4,915 244 0.00%
25 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
26 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
27 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
28 ACCENTURE PLC IRELAND 3,947 482 0.00%
29 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
30 ACI WORLDWIDE INC 16,310 316 0.00%
31 ACORDA THERAPEUTICS INC 12,566 262 0.00%
32 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
33 ACTUANT CORP 23,496 546 0.00%
34 ACUITY BRANDS INC 337 89 0.00%
35 ACUITY BRANDS INC 9,567 2,531 0.02%
36 ADOBE INC 228,410 24,792 0.18%
37 ADOBE INC 3,011 327 0.00%
38 ADTRAN INC COM 11,461 219 0.00%
39 ADVANCE AUTO PARTS INC 454 68 0.00%
40 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
41 ADVANCED ENERGY INDS COM 9,121 432 0.00%
42 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
44 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
45 ADVISORY BRD CO COM 4,739 212 0.00%
46 AECOM 1,833 54 0.00%
47 AECOM 32,123 955 0.01%
48 AEGION CORP 22,395 427 0.00%
49 AEGON N V 1,325,722 5,117 0.04%
50 AERCAP HOLDINGS NV 140,691 5,415 0.04%
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